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Reading the graph
advised by ALLIANCEBERNSTEIN L.P.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 27, 2015 | $84.2M | 37 | $10.0M | 0.0% | yes | ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP. |
| Jun 25, 2015 | $84.2M | 37 | $10.0M | 0.0% | yes | ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP. |
| Mar 31, 2015 | $84.2M | 37 | $10.0M | 0.0% | yes | ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP. |
| Feb 25, 2015 | $84.2M | 37 | $10.0M | 100.0% | yes | ALLIANCEBERNSTEIN NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CAYMAN TRUST COMPANY LTD. | STATE STREET CAYMAN TRUST COMPANY LTD. | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |